---
title: "SACA (300464.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300464.SZ/norm.md"
symbol: "300464.SZ"
name: "SACA"
parent: "https://longbridge.com/en/quote/300464.SZ.md"
datetime: "2026-05-20T23:47:39.401Z"
locales:
  - [en](https://longbridge.com/en/quote/300464.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300464.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300464.SZ/norm.md)
---

# SACA (300464.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0070 | 0.0047 | 0.0287 | -0.0160 | -0.0061 |
| ROE | 9.10% | 6.21% | 38.78% | -22.91% | -8.78% |
| Revenue | 351.90M | 383.11M | 385.92M | 391.47M | 334.71M |
| Net income | 3.22M | 2.17M | 12.83M | -7.29M | -2.84M |
| Operating income | 22.88M | 15.32M | 30.12M | 13.54M | 12.15M |
| Gross margin | 22.47% | 19.31% | 24.03% | 20.05% | 19.33% |
| Net margin | 0.92% | 0.57% | 3.32% | -1.86% | -0.85% |
| Profit quality | 120.05% | 13.94% | -93.97% | 22.99% | -103.43% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.27B | 1.43B | 1.48B | 1.44B | 1.49B |
| Leverage | 7.96 | 8.83 | 9.29 | 9.93 | 10.05 |
| BVPS | 0.3093 | 0.3078 | 0.3033 | 0.2747 | 0.2789 |
| Turnover | 1.10 | 1.04 | 0.8896 | 0.8877 | 0.8456 |
| Cash & STI | 147.80M | 283.43M | 245.42M | 277.24M | 278.22M |
| Inv & Rec | 179.51M | 185.86M | 172.40M | 179.61M | 194.24M |
| LT assets | 348.43M | 353.69M | 352.23M | 358.16M | 361.08M |
| Net debt | 233.81M | 107.56M | 239.85M | 224.12M | 234.20M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.06M | 109.96M | -32.05M | 58.91M | -11.75M |
| Investing CF | -17.18M | -102.28M | -13.74M | -5.43M | -6.51M |
| Financing CF | -13.32M | 20.55M | -21.42M | -50.89M | 76.61M |
| Free CF | -124.50M | 411.25M | -71.00M | 12.37M | -79.60M |
| OCF coverage | 30.14% | 53.70% | -27.72% | 101.92% | -5.51% |
| Repaid & issued | 40.05M | 50.82M | 167.51M | 28.33M | 295.87M |
| CapEx | -11.75M | -15.48M | -8.84M | -12.13M | -8.50M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2021-06-03 | 2021-06-04 | 2021-06-04 |
| Cash Dividend: 
0.085CNY | 2020-06-18 | 2020-06-19 | 2020-06-19 |